Wangneng Environment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Wangneng Environment Co Ltd free cash flow generation index. Wangneng Environment Co Ltd (002034) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥432.19 Million represents 1% of operating cash flow (CN¥554.22 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥432.19 Million
CNY

Operating Cash Flow

CN¥554.22 Million
CNY

Capital Expenditures

CN¥122.03 Million
CNY

Free Cash Flow Generation Index of Wangneng Environment Co Ltd (2003–2025)

Free cash flow generation index of Wangneng Environment Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Wangneng Environment Co Ltd across 22 annual periods. See 002034 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wangneng Environment Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Wangneng Environment Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Wangneng Environment Co Ltd. For the full cash flow conversion analysis, see Wangneng Environment Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥1.17 Billion CN¥1.76 Billion CN¥598.80 Million ▲ +32.5%
2024 0.50x CN¥795.66 Million CN¥1.60 Billion CN¥800.55 Million ▲ +145.1%
2023 0.20x CN¥256.44 Million CN¥1.26 Billion CN¥1.00 Billion ▲ +365.0%
2022 -0.08x CN¥-115.63 Million CN¥1.51 Billion CN¥1.62 Billion ▲ +32.1%
2021 -0.11x CN¥-147.39 Million CN¥1.30 Billion CN¥1.45 Billion ▲ +84.6%
2020 -0.74x CN¥-707.65 Million CN¥961.72 Million CN¥1.67 Billion ▲ +67.3%
2019 -2.25x CN¥-1.60 Billion CN¥712.64 Million CN¥2.32 Billion ▼ -34.1%
2018 -1.68x CN¥-1.04 Billion CN¥619.30 Million CN¥1.66 Billion ▼ -347.9%
2017 -0.37x CN¥-164.30 Million CN¥438.47 Million CN¥602.77 Million ▼ -350.8%
2016 0.15x CN¥4.44 Million CN¥29.72 Million CN¥25.28 Million ▼ -76.0%
2015 0.62x CN¥31.97 Million CN¥51.46 Million CN¥19.49 Million ▼ -6.0%
2014 0.66x CN¥102.27 Million CN¥154.69 Million CN¥52.42 Million ▲ +166.0%
2013 -1.00x CN¥-67.69 Million CN¥67.54 Million CN¥135.23 Million ▼ -3963.0%
2012 0.03x CN¥4.20 Million CN¥161.78 Million CN¥157.58 Million ▲ +107.8%
2011 -0.33x CN¥-25.00 Million CN¥75.64 Million CN¥100.65 Million ▲ +65.9%
2010 -0.97x CN¥-17.18 Million CN¥17.71 Million CN¥34.89 Million ▼ -297.2%
2009 0.49x CN¥25.88 Million CN¥52.63 Million CN¥26.75 Million ▼ -11.2%
2008 0.55x CN¥52.43 Million CN¥94.73 Million CN¥42.31 Million ▲ +117.2%
2007 -3.21x CN¥-43.55 Million CN¥13.57 Million CN¥57.12 Million ▼ -3157.4%
2006 0.10x CN¥6.82 Million CN¥64.94 Million CN¥58.13 Million ▲ +153.5%
2004 -0.20x CN¥-22.26 Million CN¥113.40 Million CN¥135.67 Million ▲ +95.0%
2003 -3.91x CN¥-76.01 Million CN¥19.44 Million CN¥95.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).